Canadian General Investments, Limited (CGI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap985.69M
Enterprise Value1.17B
P/E Ratio2.95
PEG Ratio0.03
Price/Sales Ratio13.93
Price/Book Ratio0.6
Enterprise/Revenue16.71
Enterprise/EBITDA3.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin4.71
Operating Margin4.82
AD

Management Effectiveness

Return On Assets0.18
Return On Equity0.21

Income Statement

Revenue94.04M
Revenue/Share3.77
Gross Profit73.95M
EBITDA270.62M
Net Income259.13M
Diluted EPS12.42

Balance Sheet

Total Cash2.04B
Total Cash/Share97.67
Total Debt225M
Total Debt/Equity0.12
Current Ratio9.07
Book Value Per Share86.97

Price History

52-Week Change16.67
52-Week High55
52-Week Low43.27
Moving Average 50 Days52.4
Moving Average 200 Days50.19

Statistics

Average Volume2,922
Shares Outstanding20.86M
% Held by Institutions0.02

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield2.29
Payout Ratio0.07
Last Split Factor543:500
Last Split DateDecember 14, 2000
AD